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Innoveren Scientific Inc. (IVRN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00550.0000 (0.00%)
At close: 12:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0
95.172
1,641
1,424
Total cash
0
95.172
1,641
1,424
Net receivables
0
13.5
0
22.667
Total current assets
83.845
197.456
1,757
2,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20.394
38.374
417.727
1,371
Accumulated depreciation
-
-
-493.953
-412.665
Net property, plant and equipment
20.394
38.374
417.727
958.156
Other long-term assets
18.682
18.412
29.239
36.877
Total non-current assets
53.512
123.949
446.966
995.033
Total assets
137.357
321.405
2,204
3,271
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,860
3,461
674.255
2,126
Accounts payable
971.492
585.291
1,007
1,486
Accrued liabilities
1,942
337.783
283.313
378.182
Deferred revenues
0
414.025
634.149
1,046
Other current liabilities
640.861
28.246
154.812
175.181
Total current liabilities
7,477
4,921
2,893
5,774
Non-current liabilities
Long-term debt
1,697
-
202.271
11.545
Other long-term liabilities
2,018
-
-
-
Total non-current liabilities
2,018
62.768
359.321
896.974
Total liabilities
9,495
4,984
3,252
6,671
Stockholders' equity
Common stock
439.391
666.086
665.268
6,160
Retained earnings
-59,328
-49,028
-44,229
-37,363
Total stockholders' equity
-9,357
-4,662
-1,048
-3,030
Total liabilities and stockholders' equity
137.357
321.405
2,204
3,271